Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Return 23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
Cap. Flow
-$664M
Cap. Flow %
-3.82%
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57

Top Buys

1
UL icon
Unilever
UL
$38.9M
2
GPN icon
Global Payments
GPN
$33.1M
3
TSLA icon
Tesla
TSLA
$28.5M
4
CMI icon
Cummins
CMI
$23.9M
5
ACN icon
Accenture
ACN
$23.1M

Sector Composition

1 Technology 20.82%
2 Financials 14%
3 Healthcare 13.4%
4 Industrials 10.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FE icon
1226
FirstEnergy
FE
$25.1B
-40,381
Closed -$1.16M
FHI icon
1227
Federated Hermes
FHI
$4.15B
-37,169
Closed -$800K
FIBK icon
1228
First Interstate BancSystem
FIBK
$3.44B
-14,660
Closed -$467K
FMS icon
1229
Fresenius Medical Care
FMS
$14.3B
-10,148
Closed -$431K
FWONK icon
1230
Liberty Media Series C
FWONK
$24.9B
-23,139
Closed -$811K
GH icon
1231
Guardant Health
GH
$7.65B
-87,712
Closed -$9.8M
GRBK icon
1232
Green Brick Partners
GRBK
$3.14B
-87,455
Closed -$1.41M
LII icon
1233
Lennox International
LII
$19.7B
-18,276
Closed -$4.98M
LNTH icon
1234
Lantheus
LNTH
$3.66B
-135,108
Closed -$1.71M
MEDP icon
1235
Medpace
MEDP
$13.6B
-17,034
Closed -$1.9M
MRCY icon
1236
Mercury Systems
MRCY
$4.07B
-11,333
Closed -$878K
MTH icon
1237
Meritage Homes
MTH
$5.8B
-35,808
Closed -$1.98M
MTN icon
1238
Vail Resorts
MTN
$5.9B
-18,473
Closed -$3.95M
PBF icon
1239
PBF Energy
PBF
$3.27B
-89,623
Closed -$510K
PCRX icon
1240
Pacira BioSciences
PCRX
$1.2B
-38,528
Closed -$2.32M
PINS icon
1241
Pinterest
PINS
$25.2B
-29,311
Closed -$1.22M
PLMR icon
1242
Palomar
PLMR
$3.38B
-13,105
Closed -$1.37M
REXR icon
1243
Rexford Industrial Realty
REXR
$9.96B
-46,871
Closed -$2.15M
SIGI icon
1244
Selective Insurance
SIGI
$4.93B
-68,968
Closed -$3.55M
SPHR icon
1245
Sphere Entertainment
SPHR
$1.74B
-26,206
Closed -$1.8M
SPNT icon
1246
SiriusPoint
SPNT
$2.2B
-29,992
Closed -$208K
SPSC icon
1247
SPS Commerce
SPSC
$4.15B
-17,423
Closed -$1.36M
SRG
1248
Seritage Growth Properties
SRG
$207M
-39,952
Closed -$537K
UFPT icon
1249
UFP Technologies
UFPT
$1.61B
-19,330
Closed -$801K
UTMD icon
1250
Utah Medical Products
UTMD
$201M
-13,533
Closed -$1.08M